Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

OTLY stock hub

Oatly Group AB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

325.1M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

OTLY

In the news

Latest news · OTLY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.3P50 15.2P75 20.1

Trailing P/En/a

P25 12.9P50 17.8P75 28.8

ROE-241.6

P25 -17.2P50 6.8P75 17.2

ROIC-5.8

P25 -6.6P50 6.3P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All OTLY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001843586
Company name	Oatly Group AB
Country	Sweden
Country code	US
Cusip	67421J207
Employees	1,379
Employees Change	-9%
Employees Change Percent	-0.65
Enterprise value	$822.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Packaged Foods
IPO Date	2021-05-20
Isin	US67421J2078
Last refreshed	2026-05-10
Market cap	$325.1M
Market cap category	Small-Cap
Price	$10.41
Price currency	USD
Rev Per Employee	647,754.89x
Sector	Consumer Staples
Sic	2000
Symbol	OTLY
Website	https://www.oatly.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-46.87%
EV Sales Forward	0.88x
EV/Sales	0.92x
FCF yield	-8.23%
P/B ratio	92.01x
P/S ratio	0.36x
PS Forward	0.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-5.98%
EBITDA Margin	-1.98%
Gross margin	32.59%
Gross Profit	$291.1M
Gross Profit Growth	18.84%
Gross Profit Growth Q	22.48%
Gross Profit Growth3 Y	43.61%
Gross Profit Growth5 Y	15.13%
Net Income	$-152.3M
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	-16.57%
Profit Margin	-17.06%
Profit Per Employee	$-110,476
ROA	-4.31
Roa5y	-10.45
ROCE	-26.44
ROE	-241.6
Roe5y	-94.92
ROIC	-5.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-3.16%
Cagr3y	-37.18%
EPS Growth Quarters	2
EPS Growth Years	2
Revenue Growth	8.66x
Revenue Growth Q	15.59x
Revenue Growth Quarters	4x
Revenue Growth Years	6x
Revenue Growth3 Y	5.92x
Revenue Growth5 Y	13.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.15
Assets	$757.2M
Cash	$49.4M
Current Assets	$252.6M
Current Liabilities	$555.3M
Debt	$547M
Debt Equity	$120
Equity	$4.5M
Interest Coverage	-0.87
Liabilities	$752.7M
Long Term Assets	$504.6M
Long Term Liabilities	$197.4M
Net Cash	$-497.6M
Net Cash By Market Cap	$-153
Net Debt Equity	$109
Tangible Book Value	$-126.5M
Tangible Book Value Per Share	$-4.05
WACC	11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.45
Inventory Turnover	8.51
Net Working Capital	$-2.5M
Quick ratio	0.29
Working Capital	$-302.7M
Working Capital Turnover	$-3.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.72%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-3.16%
200-day SMA	13.28
3Y total return	-75.21%
50-day SMA	11.16
50-day SMA vs 200-day SMA	50under200
All Time High	580
All Time High Change	-98.21%
All Time High Date	2021-06-14
All Time Low	6
All Time Low Change	73.5%
All Time Low Date	2025-02-12
ATR	0.58
Beta	1.89
Beta1y	1.24
Beta2y	1.36
Ch YTD	-2.62
High	10.83
High52	18.84
High52 Date	2025-08-26
High52ch	-44.75%
Low	10.41
Low52	9.26
Low52 Date	2025-05-15
Low52ch	12.42%
Ma50ch	-6.69%
Price vs 200-day SMA	-21.62%
RSI	36.95
RSI Monthly	26.03
RSI Weekly	43.36
Sharpe ratio	0.17x
Sortino ratio	0.36
Total Return	-2.72%
Tr YTD	-2.62
Tr1m	0.97%
Tr1w	-5.71%
Tr3m	-2.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Ratings	Buy
Earnings EPS Estimate	$-0.9
Earnings Revenue Estimate	214,632,664x
Earnings Revenue Estimate Growth	8.66x
Operating Income	$-53.4M
Operating margin	-5.98
Price target	$15.33
Price Target Change	$47.26

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,816,154%
Float Percent	37.84%
Net Borrowing	16,176,000
Shares Insiders	9.36%
Shares Institutions	5.44%
Shares Out	31,225,000
Shares Qo Q	0.12%
Shares Yo Y	2.72%
Short Ratio	7.34
Short Shares	3.68

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-39.3M
Average Volume	66,676.5x
Bv Per Share	0.11
CAPEX	$-11.4M
Ch1m	0.97
Ch1w	-5.71
Ch1y	-3.16
Ch3m	-2.62
Ch3y	-75.21
Ch6m	-31.47
Change	-3.34%
Change From Open	-3.07
Close	10.77
Days Gap	-0.28
Depreciation Amortization	35,676,000
Dollar Volume	628,503.8
Earnings Date	2026-04-29
Earnings Time	bmo
EBIT	$-53.4M
EBITDA	$-17.7M
EPS	$-4.96
F Score	3
FCF	$-26.7M
FCF EV Yield	-3.25x
FCF Per Share	$-0.86
Financing CF	3,425,000
Fiscal Year End	December
Founded	1,994
Goodwill	123,357,000
Income Tax	$4.7M
Investing CF	-15,160,000
Ipr	-38.76
Iprfo	-97.65
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2025-02-18
Last Split Type	Reverse
Last10k Filing Date	2026-03-13
Ma150	12.07
Ma150ch	-13.78%
Ma20	12.06
Ma20ch	-13.71%
Net CF	-25,014,000
Next Earnings Date	2026-07-22
Open	10.74
Optionable	Yes
Position In Range	0
Post Close	10.41
Postmarket Change Percent	5.67
Postmarket Price	$11
Ppne	319,304,000
Price Date	2026-05-08
Relative Volume	0.91x
Revenue	893,254,000x
SBC By Revenue	1.4x
Share Based Comp	12,538,000
Tax By Revenue	0.53x
Tr6m	-31.47%
Volume	60,375
Z Score	-1.83

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does OTLY pay a dividend?

Capital-return profile for this ticker.

Performance

OTLY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns OTLY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.4%

Float: +37.8% of shares outstanding

Insider ownership

+9.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

OTLY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.9

Neutral momentum band

Price vs 200-day MA

-21.6%

50/200-day relationship not available

Beta (5Y)

1.89

More volatile than the market

Sharpe ratio

0.17

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

OTLY vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COST	Costco Wholesale Corporation	447.6B	52.5x	1.6x	37.8%	+9.9%	+0.7%	卖出
KO	The Coca-Cola Company	337.4B	24.7x	6.8x	19.6%	+8.1%	+11.5%	强力买入
MO	Altria Group Inc.	113.8B	14.2x	5.6x	66.4%	-0.3%	+19.7%	持有

Questions

About OTLY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current OTLY stock rating?

Oatly Group AB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full OTLY analysis?

The full report lives at /stocks/OTLY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for OTLY?

The latest report frames OTLY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the OTLY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.